Smart Portfolios, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Smart Portfolios, LLC reported 100 stock positions worth $100.4 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 9.4% of the portfolio, followed by Bondbloxx BBG 3Y US TSY ETF (XTRE, 3.5%) and Bondbloxx BBG 1 Dur US Treas (XONE, 3.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 18 and reduced 59. The biggest buy was a new position in Pacer Met US LRG Cap DVD 400 (QDPL) and the biggest sale an exit from Alerian MLP ETF (AMLP).

Most Recent 13F
Q1 2026
Location
LAKE FOREST PARK, WA
CIK
0001513227
Portfolio Value
$100.4M (Q4 2025)
SEC Filing
0001513227-26-000005 ↗ filed Jan 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $94.9M Q1 2024 Q2 2024: $99.2M Q2 2024 Q3 2024: $98.1M Q3 2024 Q4 2024: $95.5M Q4 2024 Q1 2025: $92.0M Q1 2025 Q2 2025: $99.2M Q2 2025 Q3 2025: $103.7M Q3 2025 Q4 2025: $100.4M $100.4M Q4 2025 Q1 2026: $100.3M Q1 2026

Holdings 100 stocks · $100.4M
BOND PIMCO Active Bond Exchange-T 9.43% 101,735 $9.5M Reduce -6.7%
XTRE Bondbloxx BBG 3Y US TSY ETF 3.54% 71,346 $3.6M Reduce -4.0%
XONE Bondbloxx BBG 1 Dur US Treas 3.07% 62,236 $3.1M Reduce -1.9%
PKW Invesco Buyback Achievers Et 3.04% 22,750 $3.1M Add +23.7%
AVGO Broadcom Inc. 2.92% 8,462 $2.9M Reduce -4.6%
XLC SS Comm Select Sector SPDR 2.81% 23,960 $2.8M Reduce -2.7%
AAPL Apple Inc. 2.77% 10,240 $2.8M Reduce -1.1%
PWRD TCW Transform Systems ETF 2.62% 27,370 $2.6M Add +11.2%
MSFT Microsoft Corp. 2.48% 5,141 $2.5M Add +10.7%
INDA iShares MSCI India ETF 2.15% 39,927 $2.2M Reduce -11.3%
COWZ Pacer US Cash Cows 100 ETF 1.79% 29,880 $1.8M Reduce -35.4%
QQQ Invesco QQQ Trust Series 1 1.78% 2,914 $1.8M Reduce -19.7%
FDNI First Trust Dow Jones Intl 1.71% 50,696 $1.7M Reduce -18.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.63% 36,882 $1.6M Reduce -26.5%
WINN Harbor Long-Term Growers ETF 1.57% 50,719 $1.6M Add +304.0%
XITK SS SPDR F Inno Tech ETF 1.50% 8,434 $1.5M Reduce -15.0%
JPM JPMorgan Chase & Co. 1.49% 4,650 $1.5M Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 1.49% 64,000 $1.5M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.42% 50,709 $1.4M Add +37.1%
ORCL Oracle Corp. 1.41% 7,260 $1.4M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.39% 25,978 $1.4M Reduce -0.4%
QDPL Pacer Met US LRG Cap DVD 400 1.35% 31,890 $1.4M New
V Visa Inc. Class A 1.29% 3,685 $1.3M Reduce -0.7%
GLD SPDR Gold Shares 1.24% 3,140 $1.2M Reduce -14.0%
ABFL Abacus FCF Leaders ETF 1.23% 17,344 $1.2M Reduce -14.5%
PATN Pacer Nasdaq Int Pat LDR 1.22% 45,520 $1.2M New
JPST JPMorgan Ultra-Short Income 1.19% 23,650 $1.2M Add +0.4%
RTX RTX Corp. 1.19% 6,515 $1.2M Reduce -0.4%
URA Global X Uranium ETF 1.14% 26,711 $1.1M Reduce -45.7%
COPX Global X Copper Miners ETF 1.09% 15,236 $1.1M Reduce -6.9%
OAKM Oakmark US Large Cap ETF 1.08% 38,301 $1.1M Add +280.4%
IVV iShares Core S&P 500 ETF 1.03% 1,516 $1.0M Reduce -12.0%
SUSA iShares ESG Optimized MSCI U 1.00% 7,233 $1.0M Reduce -0.8%
AMZN Amazon.com Inc. 0.97% 4,201 $970K Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.94% 28,870 $942K Reduce -0.3%
ECOW Pacer Emerging Markets Cash 0.94% 38,516 $940K Reduce -12.0%
SCHO Schwab Short-Term US Treas 0.93% 38,430 $937K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 2,986 $884K Reduce -2.0%
BLK BlackRock Inc. 0.86% 804 $861K Reduce -0.4%
SYK Stryker Corp. 0.82% 2,350 $826K Reduce -0.8%
USSG Xtrackers MSCI USA Sele Eqty 0.80% 12,607 $801K Reduce -2.1%
FDN First Trust DJ Internet Ind 0.79% 2,943 $792K Reduce -1.3%
CAT Caterpillar Inc. 0.78% 1,367 $783K Reduce -5.5%
SCHV Schwab US Large-Cap Value 0.75% 25,345 $750K No change
GRNB Vaneck Green Bond ETF 0.72% 29,564 $719K Add +4.1%
MCD McDonald's Corp. 0.70% 2,310 $706K Reduce -0.9%
HD Home Depot Inc. 0.70% 2,047 $704K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.69% 25,345 $695K No change
ESGE iShares Inc. iShares ESG Awar 0.67% 15,189 $671K Reduce -4.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.66% 15,180 $659K Reduce -0.8%
CSCO Cisco Systems Inc. 0.65% 8,534 $657K Reduce -1.8%
TXN Texas Instruments Inc. 0.65% 3,775 $655K Reduce -2.6%
AMGN Amgen Inc. 0.61% 1,882 $616K Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.61% 6,455 $608K No change
UNH Unitedhealth Group Inc. 0.60% 1,840 $607K Reduce -1.7%
TMUS T-Mobile US Inc. 0.60% 2,963 $602K Reduce -2.1%
BA The Boeing Co. 0.58% 2,665 $579K Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.56% 18,835 $566K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.56% 6,202 $564K No change
LMBS First Trust Low Duration Opp 0.55% 11,068 $553K New
USB US Bancorp 0.55% 10,293 $549K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 4,676 $532K Reduce -0.6%
MU Micron Technology Inc. 0.51% 1,787 $510K Add +2.1%
PSX Phillips 66 0.50% 3,900 $503K No change
PEP Pepsico Inc. 0.49% 3,403 $488K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 14,495 $475K Reduce -0.4%
JNJ Johnson & Johnson 0.46% 2,217 $459K Add +6.1%
FDX FedEx Corp. 0.45% 1,571 $454K Reduce -0.9%
SBUX Starbucks Corp. 0.43% 5,184 $437K Reduce -2.7%
COWG Pacer US LRG Cap Cows GR LD 0.43% 12,210 $430K New
ABT Abbott Laboratories 0.42% 3,335 $418K Add +4.7%
APD Air Products & Chemicals Inc. 0.42% 1,689 $417K Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 0.42% 4,427 $417K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.41% 17,225 $414K No change
NKE Nike Inc. Class B 0.41% 6,485 $413K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.41% 705 $409K Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.39% 1,260 $394K No change
CL Colgate-Palmolive Co. 0.39% 4,893 $387K Reduce -1.5%
TOTL SS Doubleline TR Tact ETF 0.37% 9,188 $370K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.36% 1,487 $366K Add +7.1%
NVDA Nvidia Corp. 0.36% 1,915 $357K No change
OKE Oneok Inc. 0.36% 4,855 $357K Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.35% 2,861 $348K No change
BX Blackstone Inc. 0.33% 2,175 $335K Reduce -1.6%
PRU Prudential Financial Inc. 0.33% 2,925 $330K No change
IJS iShares S&P Small-Cap 600 Va 0.32% 2,833 $322K Reduce -5.9%
NUSC Nuveen ESG Small-Cap ETF 0.32% 7,212 $322K Add +0.3%
LDUR PIMCO Enhanced Low Duration 0.31% 3,277 $314K Reduce -60.0%
CVX Chevron Corp. 0.30% 1,990 $303K Add +0.1%
CP Canadian Pacific Kansas City 0.30% 4,025 $296K Add +0.3%
HON Honeywell International Inc. 0.29% 1,510 $295K Reduce -0.7%
FPX First Trust US Equity Opport 0.27% 1,670 $273K Reduce -3.2%
UNP Union Pacific Corp. 0.27% 1,175 $272K No change
AMT American Tower Corp. 0.25% 1,445 $254K Reduce -3.0%
TUR iShares MSCI Turkey ETF 0.22% 6,375 $219K Reduce -33.3%
ABBV Abbvie Inc. 0.22% 950 $217K New
AMD Advanced Micro Devices 0.21% 1,006 $215K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.21% 3,075 $213K No change
ASGI Abrdn Global Infrastructure 0.20% 9,176 $205K New
UUUU Energy Fuels Inc. 0.14% 10,000 $145K No change

Portfolio Sells Q3 2025 → Q4 2025
AMLP Alerian MLP ETF Sold out 0.00% −1.28
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −1.16
URA Global X Uranium ETF Reduce -45.7% 1.14% −1.13
COWZ Pacer US Cash Cows 100 ETF Reduce -35.4% 1.79% −0.77
BUL Pacer US Cash Cows Growth Sold out 0.00% −0.70
FDNI First Trust Dow Jones Intl Reduce -18.1% 1.71% −0.60
ORCL Oracle Corp. Reduce -0.1% 1.41% −0.56
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -26.5% 1.63% −0.49
LDUR PIMCO Enhanced Low Duration Reduce -60.0% 0.31% −0.45
BOND PIMCO Active Bond Exchange-T Reduce -6.7% 9.43% −0.38
XITK SS SPDR F Inno Tech ETF Reduce -15.0% 1.50% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -19.7% 1.78% −0.32
SMCI Super Micro Computer Inc. Sold out 0.00% −0.27
ADP Automatic Data Processing Sold out 0.00% −0.24
BLCN Siren NXGN Ecnmy ETF-Usd Inc. Sold out 0.00% −0.24
EMET Vaneck Cop & Ele Met ETF-Usd Sold out 0.00% −0.23
ABFL Abacus FCF Leaders ETF Reduce -14.5% 1.23% −0.18
LITMAN GREGORY FDS TR Sold out 0.00% −0.12
INDA iShares MSCI India ETF Reduce -11.3% 2.15% −0.11
HD Home Depot Inc. Reduce -1.4% 0.70% −0.11
TMUS T-Mobile US Inc. Reduce -2.1% 0.60% −0.10
TUR iShares MSCI Turkey ETF Reduce -33.3% 0.22% −0.10
ECOW Pacer Emerging Markets Cash Reduce -12.0% 0.94% −0.10
IVV iShares Core S&P 500 ETF Reduce -12.0% 1.03% −0.08
BLK BlackRock Inc. Reduce -0.4% 0.86% −0.05
APD Air Products & Chemicals Inc. Reduce -4.3% 0.42% −0.05
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -4.0% 3.54% −0.04
TXN Texas Instruments Inc. Reduce -2.6% 0.65% −0.03
BX Blackstone Inc. Reduce -1.6% 0.33% −0.03
AMT American Tower Corp. Reduce -3.0% 0.25% −0.02
SYK Stryker Corp. Reduce -0.8% 0.82% −0.02
UNH Unitedhealth Group Inc. Reduce -1.7% 0.60% −0.02
FDN First Trust DJ Internet Ind Reduce -1.3% 0.79% −0.02
HON Honeywell International Inc. Reduce -0.7% 0.29% −0.02
GLD SPDR Gold Shares Reduce -14.0% 1.24% −0.01
FPX First Trust US Equity Opport Reduce -3.2% 0.27% −0.00
XLC SS Comm Select Sector SPDR Reduce -2.7% 2.81% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -5.9% 0.32% −0.00
SBUX Starbucks Corp. Reduce -2.7% 0.43% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -4.8% 0.67% 0.00
TOTL SS Doubleline TR Tact ETF Reduce -2.3% 0.37% +0.00
CL Colgate-Palmolive Co. Reduce -1.5% 0.39% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.4% 0.47% +0.00
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.42% +0.01
DIS The Walt Disney Co. Reduce -0.6% 0.53% +0.01
OKE Oneok Inc. Reduce -0.8% 0.36% +0.01
BA The Boeing Co. Reduce -0.4% 0.58% +0.02
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -0.8% 0.66% +0.02
MCD McDonald's Corp. Reduce -0.9% 0.70% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 1.39% +0.03

Portfolio Buys Q3 2025 → Q4 2025
QDPL Pacer Met US LRG Cap DVD 400 New 1.35% +1.35
PATN Pacer Nasdaq Int Pat LDR New 1.22% +1.22
WINN Harbor Long-Term Growers ETF Add +304.0% 1.57% +1.19
OAKM Oakmark US Large Cap ETF Add +280.4% 1.08% +0.82
PKW Invesco Buyback Achievers Et Add +23.7% 3.04% +0.69
LMBS First Trust Low Duration Opp New 0.55% +0.55
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +37.1% 1.42% +0.44
COWG Pacer US LRG Cap Cows GR LD New 0.43% +0.43
PWRD TCW Transform Systems ETF Add +11.2% 2.62% +0.30
MU Micron Technology Inc. Add +2.1% 0.51% +0.23
ABBV Abbvie Inc. New 0.22% +0.22
AMD Advanced Micro Devices New 0.21% +0.21
ASGI Abrdn Global Infrastructure New 0.20% +0.20
MSFT Microsoft Corp. Add +10.7% 2.48% +0.15
JPM JPMorgan Chase & Co. Add +0.7% 1.49% +0.09
JNJ Johnson & Johnson Add +6.1% 0.46% +0.08
GRNB Vaneck Green Bond ETF Add +4.1% 0.72% +0.05
IWM iShares Russell 2000 ETF Add +7.1% 0.36% +0.04
JPST JPMorgan Ultra-Short Income Add +0.4% 1.19% +0.04
PEP Pepsico Inc. Add +0.1% 0.49% +0.03
NUSC Nuveen ESG Small-Cap ETF Add +0.3% 0.32% +0.01
CP Canadian Pacific Kansas City Add +0.3% 0.30% +0.01
ABT Abbott Laboratories Add +4.7% 0.42% +0.00
CVX Chevron Corp. Add +0.1% 0.30% +0.00
NKE Nike Inc. Class B Add +4.2% 0.41% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 99$100.3MBOND, XTRE, XONE, PKW, XLC
Q4 2025 100$100.4MBOND, XTRE, XONE, PKW, AVGO
Q3 2025 101$103.7MBOND, XTRE, XONE, AVGO, XLC
Q2 2025 99$99.2MBOND, XTRE, XONE, XLC, AVGO
Q1 2025 94$92.0MBOND, XONE, XTRE, COWZ, XLC
Q4 2024 96$95.5MBOND, XONE, XTRE, COWZ, XLC
Q3 2024 102$98.1MBOND, XTRE, COWZ, XLC, XONE
Q2 2024 98$99.2MBOND, XTRE, XONE, COWZ, XLC
Q1 2024 94$94.9MBOND, XTRE, JPST, XONE, COWZ